PT vs LEGH

Comparison between Pintec Technology Holdings Ltd (PT, Company) and Legacy Housing Corp (LEGH, Company).

PT is from the Financial Services sector, while LEGH is from the Consumer Cyclical sector.

5-Year PerformanceLEGH has outperformed PT, delivering a return of +6.8% compared to -25.7%

PT vs LEGH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PT(COMPANY)	LEGH(COMPANY)
Market Cap	$594M	$595M
Max Drawdown	99.58%	54.40%
Sharpe Ratio	0.52	0.47
5Y Beta	N/A	0.68
Industry	Credit Services	Residential Construction
P/E Ratio	-280.43	14.03
Forward P/E	N/A	12.25
5Y EPS CAGR	N/A	2.46%
Debt to Equity	-0.45%	0.00%
Free Cash Flow Yield	-0.34%	5.03%

Market Cap

$594M

Winner

LEGH

$595M

Max Drawdown

99.58%

Winner

LEGH

54.40%

Sharpe Ratio

Winner

0.52

LEGH

0.47

5Y Beta

N/A

LEGH

0.68

Industry

Credit Services

LEGH

Residential Construction

P/E Ratio

Winner

-280.43

LEGH

14.03

Forward P/E

N/A

LEGH

12.25

5Y EPS CAGR

N/A

LEGH

2.46%

Debt to Equity

Winner

-0.45%

LEGH

0.00%

Free Cash Flow Yield

-0.34%

Winner

LEGH

5.03%

PT vs LEGH - Historical Returns

Returns include dividend reinvestment.

Period	PT	LEGH
1 month	+5.94%	+10.38%
3 months	+11.46%	+28.21%
6 months	+10.10%	+19.85%
1 year	+16.94%	+15.69%
5 years(CAGR)	-25.70%	+6.79%
Max(CAGR)	-41.25%	+10.23%

+5.94%

Winner

LEGH

+10.38%

+11.46%

Winner

LEGH

+28.21%

+10.10%

Winner

LEGH

+19.85%

Winner

+16.94%

LEGH

+15.69%

5Y(CAGR)

-25.70%

Winner

LEGH

+6.79%

Max(CAGR)

-41.25%

Winner

LEGH

+10.23%

PT vs LEGH - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PT	LEGH
2026	+14.44%	+29.53%
2025	-4.65%	-18.67%
2024	-15.86%	-0.28%
2023	+170.73%	+35.52%
2022	-82.57%	-26.20%
2021	-55.46%	+80.56%
2020	-47.03%	-8.09%
2019	-81.89%	+38.78%
2018	-16.14%	-0.83%

PT vs LEGH Drawdown Comparison

The maximum drawdown for PT was -99.58%, occurring on Sep 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for LEGH was -54.40%, occurring on Jul 12, 2022. Recovery took 610 trading sessions.

The current PT drawdown is -98.35%. The current LEGH drawdown is -13.37%.

Rank	PT	LEGH
#1	-99.58% Mar 28, 2019 - Sep 30, 2022	-54.40% Feb 18, 2022 - Jul 26, 2024
#2	-25.22% Oct 25, 2018 - Mar 26, 2019	-49.80% Sep 17, 2019 - Mar 19, 2021
#3	N/A	-36.63% Feb 21, 2019 - Aug 29, 2019
#4	N/A	-34.89% Sep 19, 2024 - Mar 13, 2026
#5	N/A	-19.20% May 7, 2021 - Sep 1, 2021
#6	N/A	-16.33% Sep 2, 2021 - Nov 5, 2021
#7	N/A	-14.11% Dec 10, 2021 - Feb 16, 2022
#8	N/A	-12.18% Jul 31, 2024 - Sep 19, 2024
#9	N/A	-8.64% Apr 5, 2021 - May 7, 2021
#10	N/A	-8.40% Dec 17, 2018 - Jan 7, 2019
#11	N/A	-7.07% Nov 24, 2021 - Dec 10, 2021
#12	N/A	-6.53% Nov 12, 2021 - Nov 23, 2021
#13	N/A	-5.30% Feb 1, 2019 - Feb 21, 2019
#14	N/A	-5.20% Mar 19, 2021 - Mar 26, 2021
#15	N/A	-3.93% Aug 30, 2019 - Sep 9, 2019

Correlation

Correlation between PT and LEGH is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101